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ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+21.46%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$2.32B
Cap. Flow
+$213M
Cap. Flow %
1.34%
Top 10 Hldgs %
19.71%
Holding
1,274
New
137
Increased
431
Reduced
530
Closed
90

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$90.8M
2
DOC icon
Healthpeak Properties
DOC
+$40M
3
SPG icon
Simon Property Group
SPG
+$40M
4
EQR icon
Equity Residential
EQR
+$26.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.1M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$49M
2
AMT icon
American Tower
AMT
+$29.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.4M
4
AAPL icon
Apple
AAPL
+$26.9M
5
PSA icon
Public Storage
PSA
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Real Estate 15.03%
3 Healthcare 10.75%
4 Consumer Discretionary 10.34%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
801
DELISTED
Unilever NV New York Registry Shares
UN
$1.11M 0.01%
20,654
-50,300
-71% -$2.56M
FHI icon
802
Federated Hermes
FHI
$4.74B
$1.11M 0.01%
47,595
+13,091
+38% +$290K
SSRM icon
803
SSR Mining
SSRM
$6.49B
$1.11M 0.01%
+53,893
New +$967K
AIV
804
Aimco
AIV
$379M
$1.11M 0.01%
223,207
-24,578
-10% -$122K
AQN icon
805
Algonquin Power & Utilities
AQN
$4.48B
$1.1M 0.01%
85,938
-6,388
-7% -$87.4K
FMX icon
806
Fomento Económico Mexicano
FMX
$39.7B
$1.1M 0.01%
17,608
-500
-3% -$31.8K
EE
807
DELISTED
El Paso Electric Company
EE
$1.1M 0.01%
16,478
-1,073
-6% -$72.6K
DOC
808
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.09M 0.01%
62,266
-104,336
-63% -$1.7M
AM icon
809
Antero Midstream
AM
$10.5B
$1.09M 0.01%
217,700
+153,200
+238% +$678K
BFH icon
810
Bread Financial
BFH
$4.51B
$1.09M 0.01%
29,887
+12,512
+72% +$445K
ZION icon
811
Zions Bancorporation
ZION
$10.5B
$1.09M 0.01%
32,918
+3,064
+10% +$97K
LXP icon
812
LXP Industrial Trust
LXP
$3.58B
$1.08M 0.01%
20,845
+1,357
+7% +$68.4K
PCG icon
813
PG&E
PCG
$38.5B
$1.07M 0.01%
118,550
-10,246
-8% -$112K
ICLR icon
814
Icon
ICLR
$12.9B
$1.05M 0.01%
6,460
-1,114
-15% -$176K
KIM icon
815
Kimco Realty
KIM
$16.4B
$1.04M 0.01%
82,010
-245,370
-75% -$2.73M
JEF icon
816
Jefferies Financial Group
JEF
$12.9B
$998K 0.01%
68,984
-8,378
-11% -$112K
LSXMA
817
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$974K 0.01%
39,620
+12,541
+46% +$307K
CABO icon
818
Cable One
CABO
$206M
$972K 0.01%
+553
New +$990K
MGEE icon
819
MGE Energy Inc
MGEE
$3.06B
$972K 0.01%
15,232
-431
-3% -$28.1K
TIMB icon
820
TIM SA
TIMB
$8.27B
$949K 0.01%
+74,900
New +$934K
POR icon
821
Portland General Electric
POR
$5.92B
$948K 0.01%
22,690
+1,400
+7% +$64.1K
ERIE icon
822
Erie Indemnity
ERIE
$13.4B
$943K 0.01%
5,007
-193
-4% -$34K
TCO
823
DELISTED
Taubman Centers Inc.
TCO
$943K 0.01%
24,501
-1,439
-6% -$58.8K
LBTYA icon
824
Liberty Global Class A
LBTYA
$3.58B
$934K 0.01%
42,784
-3,571
-8% -$73.7K
AVA icon
825
Avista
AVA
$3.24B
$929K 0.01%
26,197
-695
-3% -$27.5K
31 32
33
34 35

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

AMP Capital Investors's Q2 2020 Portfolio in Review

As of Q2 2020, AMP Capital Investors held 1,274 positions worth $15.9B, up 17% from $13.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AMP Capital Investors's Q2 2020 filing shows 137 new, 431 increased, 530 reduced and 90 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 698,111 shares worth $93.6M. The largest sale was iShares TIPS Bond ETF, an estimated $49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Real Estate and Healthcare.

  • AMP Capital Investors's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 698,111 shares worth $93.6M.
  • AMP Capital Investors added most to Healthpeak Properties in Q2 2020, an estimated $40M increase.
  • AMP Capital Investors's biggest Q2 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $49M.
  • AMP Capital Investors fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $28.4M.
  • AMP Capital Investors's ten largest holdings make up 20% of its $15.9B portfolio in Q2 2020.
  • AMP Capital Investors opened 137 new positions and closed 90 in Q2 2020.
  • AMP Capital Investors's portfolio value rose 17% quarter-over-quarter to $15.9B.

Based on AMP Capital Investors's 13F filing for Q2 2020, filed 14 Aug 2020.